SD · Sandridge Energy Inc · Held by Funds
$13.72
+0.10 (+0.73%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$514.23M
Shares
37.08M
Volume · Oct 5
272.97K
Avg daily vol (3M)
321.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SD
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,069,069 | $15,683,242 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,004,447 | $13,760,924 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 847,273 | $11,607,640 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 771,452 | $10,568,892 | 0.36% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 471,674 | $6,461,934 | 0.46% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 400,664 | $5,877,741 | 0.05% | Long | 2026-05-31 | |
| Third Avenue Small-Cap Value Fund | — | 402,693 | $5,605,487 | 2.58% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 371,854 | $5,094,400 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 354,296 | $4,931,800 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 297,924 | $4,081,559 | 0.03% | Long | 2026-06-30 | |
| First Trust Natural Gas ETF | FCG | 286,282 | $3,922,063 | 0.67% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 273,818 | $3,811,547 | 0.02% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 248,142 | $3,399,545 | 0.37% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 187,487 | $2,568,572 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 164,612 | $2,414,858 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 171,680 | $2,389,786 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 161,879 | $2,374,765 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 163,695 | $2,278,634 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 162,881 | $2,267,304 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 151,158 | $2,217,488 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 124,264 | $1,702,417 | 0.07% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 117,432 | $1,634,653 | 0.12% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 112,942 | $1,547,305 | 0.36% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 108,065 | $1,480,491 | 0.10% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 105,181 | $1,440,980 | 0.54% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 90,550 | $1,240,535 | 0.09% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 84,826 | $1,180,778 | 0.17% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 84,700 | $1,179,024 | 0.27% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 85,565 | $1,172,241 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,482 | $1,092,469 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 70,445 | $1,033,428 | 0.04% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 69,202 | $1,015,193 | 0.06% | Long | 2026-05-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 62,442 | $916,024 | 0.14% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 61,229 | $898,229 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 59,923 | $834,128 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 60,836 | $833,453 | 0.21% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 60,309 | $826,233 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,508 | $787,860 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 52,314 | $767,446 | 0.09% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 51,951 | $723,158 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,905 | $702,766 | 0.00% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 49,485 | $677,945 | 0.10% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 48,985 | $671,095 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 44,285 | $649,661 | 0.04% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 46,432 | $646,333 | 0.11% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 45,623 | $635,072 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 45,133 | $618,322 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 42,812 | $595,943 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,035 | $543,367 | 0.01% | Long | 2026-07-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 38,805 | $540,166 | 0.22% | Long | 2026-07-31 |
Showing 1–50 of 185 positions